BI
Bramshill Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Hold |
780,797
| – | – | 4.14% | 8 |
|
|
2025
Q1 | $39.5M | Buy |
780,797
+200,000
| +34% | +$10.1M | 4.04% | 10 |
|
|
2024
Q4 | $29.3M | Hold |
580,797
| – | – | 4.6% | 6 |
|
|
2024
Q3 | $29.5M | Hold |
580,797
| – | – | 3.23% | 7 |
|
|
2024
Q2 | $29.3M | Buy |
580,797
+172,221
| +42% | +$8.69M | 3.19% | 5 |
|
|
2024
Q1 | $20.6M | Sell |
408,576
-1,005,544
| -71% | -$50.7M | 2.43% | 7 |
|
|
2023
Q4 | $71M | Sell |
1,414,120
-48,033
| -3% | -$2.41M | 7% | 5 |
|
|
2023
Q3 | $73.4M | Sell |
1,462,153
-20,754
| -1% | -$1.04M | 8.53% | 3 |
|
|
2023
Q2 | $74.4M | Buy |
1,482,907
+1,216
| +0.1% | +$61K | 6.76% | 3 |
|
|
2023
Q1 | $74.6M | Buy |
1,481,691
+433,904
| +41% | +$21.8M | 8.92% | 2 |
|
|
2022
Q4 | $52.5M | Buy |
+1,047,787
| New | +$52.5M | 6.16% | 4 |
|
|
2022
Q1 | – | Sell |
-6,956
| Closed | -$351K | – | 138 |
|
|
2021
Q4 | $351K | Sell |
6,956
-17
| -0.2% | -$858 | 0.03% | 113 |
|
|
2021
Q3 | $354K | Buy |
+6,973
| New | +$354K | 0.03% | 116 |
|
|
2020
Q3 | – | Sell |
-3,756
| Closed | -$191K | – | 129 |
|
|
2020
Q2 | $191K | Sell |
3,756
-47,103
| -93% | -$2.4M | 0.03% | 116 |
|
|
2020
Q1 | $2.53M | Buy |
+50,859
| New | +$2.53M | 0.48% | 32 |
|